CUI · 18529951 · MUNICIPIUL BUCUREȘTI
TIMAC AGRO ROMANIA SRL
Str GARA HERĂSTRĂU, Nr. 4C, Et. 11
București, MUNICIPIUL BUCUREȘTI, 20334
ANAF Live Status
Synced 0s agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
3 representatives- C🇷🇴Administrator
C**** A**** D****
- G🇫🇷Administrator
G**** J**** D* N****
- V🇫🇷Administrator
V** D** B**** D**** C**** M**** M**** E**** L****
Revenue · 2024
219.0M RON
Net Profit · 2024
-17.1M RON
Employees · 2024
178
Equity · 2024
-2.1M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
20334
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.13
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.01
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 219.023.825 -28.0% | 0 -100.0% | 148.983.237 +31.4% | 23.718.547 +16.8% | 122.660.419 +1.6% | -2.070.967 -107.4% | 178 +6.0% | 40.042.781 +120.1% | 80.106.434 -18.4% | 2.511.204 -41.9% | 533.304 +18.2% | — | — | 90.000 +0.0% | — | 239.807.177 -8.1% | 256.916.331 +10.0% | 0 -100.0% | 17.109.154 | 17.109.154 |
| 2023 | 304.239.533 -36.8% | 26.093.528 -23.9% | 113.391.987 +16.7% | 20.313.989 +7.0% | 120.675.748 +7.3% | 28.049.109 -19.1% | 168 +16.7% | 18.194.051 -73.2% | 98.161.650 +131.3% | 4.320.047 +107.4% | 451.359 +5.7% | — | — | 90.000 +0.0% | — | 260.943.197 -51.2% | 233.625.544 -52.5% | 27.317.653 -36.9% | 0 | 0 |
| 2022 | 481.587.111 +33.7% | 34.287.321 +6.1% | 97.178.094 -5.3% | 18.977.198 +19.1% | 112.460.615 -5.6% | 34.686.769 +6.0% | 144 +6.7% | 67.935.334 +656.5% | 42.442.106 -57.8% | 2.083.175 -78.4% | 427.050 +48.3% | — | — | 90.000 +0.0% | — | 535.040.258 +45.4% | 491.725.139 +49.1% | 43.315.119 +13.9% | 0 | 0 |
| 2021 | 360.229.084 +91.7% | 32.324.926 +64.9% | 102.665.437 +12.2% | 15.933.390 +140.3% | 119.167.127 +13.9% | 32.723.075 +63.6% | 135 +4.7% | 8.979.979 +58.5% | 100.555.176 +3.5% | 9.631.972 +432.3% | 287.995 +46.1% | — | — | 90.000 +0.0% | — | 367.887.850 +96.0% | 329.852.304 +101.8% | 38.035.546 +56.5% | 0 | 0 |
| 2020 | 187.881.088 -18.5% | 19.604.922 -30.8% | 91.463.221 +52.3% | 6.629.401 -0.2% | 104.639.710 +28.1% | 20.003.069 -30.0% | 129 +1.6% | 5.665.673 -6.0% | 97.164.404 +33.5% | 1.809.633 -38.0% | 197.179 -26.4% | — | — | 90.000 +0.0% | — | 187.742.511 -19.9% | 163.439.139 -18.5% | 24.303.372 -28.1% | 0 | 0 |
| 2019 | 230.412.151 +14.4% | 28.312.327 +13.8% | 60.057.373 +22.4% | 6.641.490 +40.9% | 81.717.116 +17.9% | 28.569.083 +13.7% | 127 +5.8% | 6.026.116 +2.7% | 72.772.372 +22.4% | 2.918.628 -26.3% | 267.850 +33.6% | — | — | 90.000 +0.0% | — | 234.444.684 +16.1% | 200.627.539 +17.0% | 33.817.145 +10.7% | 0 | 0 |
| 2018 | 201.469.209 +19.6% | 24.878.600 +40.5% | 49.068.392 -5.3% | 4.712.070 +0.5% | 69.291.232 +6.8% | 25.135.357 +39.9% | 120 +1.7% | 5.868.361 -23.0% | 59.461.115 +11.1% | 3.961.756 +6.0% | 200.447 -2.5% | — | — | 90.000 +0.0% | — | 202.002.464 +16.5% | 171.450.201 +13.4% | 30.552.263 +38.2% | 0 | 0 |
| 2017 | 168.443.382 +19.3% | 17.705.937 +43.1% | 51.793.219 +7.1% | 4.687.560 -1.9% | 64.862.744 +15.8% | 17.962.697 +41.6% | 118 +0.9% | 7.623.413 -4.5% | 53.500.416 +22.1% | 3.738.915 -11.7% | 205.612 -12.6% | — | — | 90.000 +0.0% | — | 173.329.864 +20.6% | 151.229.100 +17.4% | 22.100.764 +48.6% | 0 | 0 |
| 2016 | 141.169.953 | 12.375.220 | 48.352.520 -26.8% | 4.777.423 +5.3% | 56.022.646 -23.7% | 12.682.750 +6.1% | 117 | 7.981.980 -41.4% | 43.805.667 -19.0% | 4.234.999 -25.4% | 235.201 +29.5% | — | 0 -100.0% | 90.000 +0.0% | — | 143.685.599 -11.2% | 128.808.400 -22.7% | 14.877.199 -90.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 66.073.577 +106.8% | 4.536.930 +13.5% | 73.379.327 +79.9% | 11.957.608 -7.4% | 0 | 13.624.198 +89.4% | 54.081.448 +67.7% | 5.673.681 +322.5% | 181.661 +180.8% | — | 66.733 | 90.000 +0.0% | — | 161.826.476 +16.3% | 166.580.544 +17.7% | 150.962.937 +18.8% | 15.617.607 +8.2% | 11.650.078 -1.4% |
| 2014 | — | 0 | 31.943.295 +13.0% | 3.998.130 +55.4% | 40.792.024 +3.7% | 12.911.553 -5.4% | 0 | 7.193.128 +12.8% | 32.255.978 +50.9% | 1.342.918 -88.4% | 64.694 +88.7% | — | — | 90.000 +0.0% | — | 139.086.825 -10.6% | 141.540.299 -10.9% | 127.107.388 -12.0% | 14.432.911 +0.0% | 11.815.112 -4.7% |
| 2013 | — | 0 | 28.279.631 +5.6% | 2.573.405 -7.2% | 39.320.547 +10.4% | 13.648.601 +16.8% | 0 | 6.378.733 -45.3% | 21.381.215 +15.3% | 11.560.599 +112.9% | 34.280 -30.8% | — | — | 90.000 +0.0% | — | 155.635.381 +10.6% | 158.825.688 +9.5% | 144.395.320 +9.4% | 14.430.368 +11.0% | 12.400.310 +12.9% |
| 2012 | — | 0 | 26.768.797 | 2.774.416 | 35.632.145 | 11.687.283 | 0 | 11.654.170 | 18.548.128 | 5.429.847 | 49.519 | — | — | 90.000 | — | 140.682.505 | 144.984.424 | 131.983.405 | 13.001.019 | 10.986.858 |